TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$28M
(+4.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 5 |
iShares MBS ETF
MBB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.04M | 0.16% |
+6,299
| New | +$1.04M |
|
52
Glacier Bancorp
GBCI
$5.9B
| $1.04M | 0.16% |
32,389
| – | – |
|
53
Walt Disney
DIS
$214B
| $1.01M | 0.15% |
8,103
+114
| +1% | +$14.1K |
|
54
Grayscale Bitcoin Trust
GBTC
$44B
| $979K | 0.15% |
98,753
+24,171
| +32% | +$240K |
|
55
Walmart
WMT
$805B
| $957K | 0.15% |
20,529
+4,098
| +25% | +$191K |
|
56
Vanguard Growth ETF
VUG
$187B
| $916K | 0.14% |
4,026
-138
| -3% | -$31.4K |
|
57
iShares US Financial Services ETF
IYG
$1.94B
| $902K | 0.14% |
22,164
+3,186
| +17% | +$130K |
|
58
Procter & Gamble
PG
$373B
| $896K | 0.14% |
6,443
+1,172
| +22% | +$163K |
|
59
iShares Silver Trust
SLV
$20B
| $854K | 0.13% |
39,478
-22,118
| -36% | -$478K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $851K | 0.13% |
3,530
+531
| +18% | +$128K |
|
61
Invesco DB Agriculture Fund
DBA
$806M
| $847K | 0.13% |
57,493
+330
| +0.6% | +$4.86K |
|
62
Johnson & Johnson
JNJ
$431B
| $825K | 0.13% |
5,538
+925
| +20% | +$138K |
|
63
Costco
COST
$424B
| $784K | 0.12% |
2,209
+173
| +8% | +$61.4K |
|
64
UnitedHealth
UNH
$281B
| $776K | 0.12% |
2,489
+543
| +28% | +$169K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $760K | 0.12% |
11,943
-16,112
| -57% | -$1.03M |
|
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $742K | 0.11% |
+4,337
| New | +$742K |
|
67
Visa
V
$681B
| $695K | 0.11% |
3,474
+729
| +27% | +$146K |
|
68
McKesson
MCK
$86B
| $681K | 0.1% |
4,571
+988
| +28% | +$147K |
|
69
Pfizer
PFE
$140B
| $678K | 0.1% |
19,471
+3,356
| +21% | +$117K |
|
70
Electronic Arts
EA
$42B
| $664K | 0.1% |
5,092
+1,065
| +26% | +$139K |
|
71
Lockheed Martin
LMT
$107B
| $663K | 0.1% |
1,729
+282
| +19% | +$108K |
|
72
PayPal
PYPL
$65.4B
| $659K | 0.1% |
3,347
+536
| +19% | +$106K |
|
73
Kraft Heinz
KHC
$31.9B
| $651K | 0.1% |
21,721
+4,406
| +25% | +$132K |
|
74
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $612K | 0.09% |
11,007
-136
| -1% | -$7.56K |
|
75
Medtronic
MDT
$119B
| $611K | 0.09% |
5,883
+945
| +19% | +$98.1K |
|